# NCPB (Nuveen Core Plus Bond ETF)

Nuveen · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

NCPB is actively managed and returned −1.4% over the past year.

## Key facts

- NCPB, total return, 1 year: −1.4%, as of Oct 2, 2026.
- NCPB, expense ratio: 0.31%, as of Oct 2, 2026.
- NCPB, holdings: 475, as of Oct 2, 2026.
- NCPB, below its high: −4.2%, as of Oct 2, 2026.
- NCPB, net assets: $55m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NCPB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | −2.5% | +17.9% | −20.4 pts | −30.9 pts |
| 1 year | −1.4% | +16.2% | −17.7 pts | −25.8 pts |
| Since listing | +8.8% | +55.9% | −47.1 pts | −64.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.31% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $23.72 | ETFIQ |
| Listed since | Mar 6, 2024 | ETFIQ |
| Net assets | $55m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 475 | ETFIQ |
| Top ten weight | 19.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has NCPB performed?

Over the year to Oct 2, 2026, NCPB returned −1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NCPB cost?

The prospectus expense ratio is 0.31% a year.

### How far is NCPB below its high?

4.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NCPB, data as of Oct 2, 2026. https://etfiq.com/funds/ncpb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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